Company Alfasoft Sa with Fiscal Code 7507206
recorded a turnover of 2024 of
441.095,
with a net profit of
12.331
and having an average number of employees of
9.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfasoft Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
572.330
817.805
546.022
445.404
563.045
393.827
605.164
641.822
470.919
441.095
Total Income - EUR
612.484
841.328
567.934
563.827
570.346
417.629
632.968
673.197
473.803
451.954
Total Expenses - EUR
512.336
589.792
481.970
475.644
448.783
337.716
335.291
364.953
402.225
426.079
Gross Profit/Loss - EUR
100.148
251.536
85.964
88.183
121.563
79.912
297.677
308.243
71.578
25.875
Net Profit/Loss - EUR
85.176
214.383
74.393
83.047
116.952
76.860
292.507
302.692
67.710
12.331
Employees
17
17
15
14
13
12
8
8
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 470.919 euro in the year 2023, to 441.095 euro in 2024.
The Net Profit decreased by -55.001 euro, from 67.710 euro in 2023, to 12.331 in the last year.
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Financial Reports - Alfasoft Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfasoft Sa - CUI 7507206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.848
27.449
17.970
9.264
5.288
4.788
6.627
17.598
19.947
24.997
Current Assets
464.687
524.430
294.064
284.275
383.390
187.330
476.128
397.254
236.040
87.612
Inventories
21.218
34.441
25.887
14.492
7.590
12.497
16.748
18.093
18.942
24.472
Receivables
216.905
235.635
197.016
93.887
182.545
82.709
125.771
305.310
143.627
48.492
Cash
169.770
197.925
39.814
145.090
162.307
61.091
302.886
73.315
72.935
14.647
Shareholders Funds
322.071
314.772
173.083
252.954
337.985
151.544
440.691
359.865
224.321
69.012
Social Capital
35.457
35.095
34.501
33.868
33.212
32.583
31.860
31.959
31.862
31.684
Debts
141.143
237.106
134.176
28.394
50.693
40.573
42.063
45.023
31.665
43.597
Income in Advance
18.322
0
4.774
12.191
0
0
0
9.965
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.612 euro in 2024 which includes Inventories of
24.472 euro, Receivables of
48.492 euro and cash availability of
14.647 euro.
The company's Equity was valued at
69.012 euro, while total Liabilities amounted to
43.597 euro.
Equity decreased by -154.055 euro, from 224.321 euro in 2023, to 69.012 in 2024.
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